Hirtle Callaghan & Co’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,039
| Closed | -$292K | – | 53 |
|
2014
Q4 | $292K | Hold |
2,039
| – | – | 0.07% | 160 |
|
2014
Q3 | $268K | Sell |
2,039
-600
| -23% | -$78.9K | 0.04% | 163 |
|
2014
Q2 | $333K | Buy |
2,639
+600
| +29% | +$75.7K | 0.05% | 187 |
|
2014
Q1 | $269K | Hold |
2,039
| – | – | 0.04% | 198 |
|
2013
Q4 | $239K | Buy |
2,039
+426
| +26% | +$49.9K | 0.03% | 210 |
|
2013
Q3 | $168K | Buy |
+1,613
| New | +$168K | 0.03% | 236 |
|